Tomei Consolidated Berhad (KLSE: TOMEI)

Tomei Consolidated Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.95	45.67	40.64	30.04	23.21	19.1
Short-Term Investments	-	17.85	14.58	10.29	8.1	6.97
Cash & Short-Term Investments	17.95	63.51	55.22	40.33	31.31	26.06
Cash Growth	-46.80%	15.02%	36.93%	28.81%	20.12%	35.66%
Accounts Receivable	55.56	36.79	30.68	32.61	22.36	11.5
Other Receivables	-	1.08	0.56	0.42	0.1	1.23
Receivables	55.56	37.88	31.24	33.03	22.46	12.73
Inventory	616.95	567.67	519.77	405.03	381.92	356.26
Prepaid Expenses	-	7.43	4.95	3.79	2.42	3.87
Other Current Assets	-	0.54	-	-	-	-
Total Current Assets	690.46	677.03	611.18	482.17	438.11	398.92
Property, Plant & Equipment	56.47	54.03	44.8	30.96	32.56	45.6
Long-Term Accounts Receivable	0.31	0.08	0.23	0.19	-	-
Long-Term Deferred Tax Assets	0.74	0.38	0.28	0.78	1.16	1.09
Other Long-Term Assets	4.25	4.31	-	-	-	-
Total Assets	752.23	735.83	656.49	514.1	471.83	445.61
Accounts Payable	28.32	19.31	14.54	9.26	9.31	8.1
Accrued Expenses	-	18.78	15.88	16.69	13.1	14.97
Short-Term Debt	145.57	148.14	162.03	158.67	173.61	170.52
Current Portion of Long-Term Debt	18.28	11.54	4.98	5.33	0.84	1.27
Current Portion of Leases	15.57	18.26	15.29	10.76	12.73	17.98
Current Income Taxes Payable	3.4	-	2.28	3.76	2.58	0.39
Current Unearned Revenue	-	4.23	2.92	2.91	1.63	1.35
Other Current Liabilities	-	4.22	3.18	6.12	4.09	2.91
Total Current Liabilities	211.13	224.48	221.1	213.49	217.89	217.48
Long-Term Debt	76.65	86.84	54.69	19.6	0.5	0.74
Long-Term Leases	11.07	13.78	14.11	9.38	7.33	12.54
Long-Term Deferred Tax Liabilities	0.45	0.45	0.44	0.07	0.08	0.09
Other Long-Term Liabilities	1.68	1.99	0.79	0.72	0.65	0.56
Total Liabilities	300.98	327.54	291.12	243.26	226.46	231.42
Common Stock	73.34	73.34	73.34	73.34	73.34	73.34
Retained Earnings	343.72	301.46	260.53	196.3	166.16	134.98
Comprehensive Income & Other	1.83	1.89	1.65	1.2	1.72	1.26
Total Common Equity	418.88	376.68	335.52	270.84	241.21	209.58
Minority Interest	32.37	31.61	29.85	-0.01	4.17	4.62
Shareholders' Equity	451.25	408.29	365.37	270.84	245.38	214.19
Total Liabilities & Equity	752.23	735.83	656.49	514.1	471.83	445.61
Total Debt	267.13	278.56	251.09	203.73	195.02	203.05
Net Cash (Debt)	-249.18	-215.04	-195.87	-163.4	-163.71	-176.99
Net Cash Per Share	-1.80	-1.55	-1.41	-1.18	-1.18	-1.28
Filing Date Shares Outstanding	138.6	138.6	138.6	138.6	138.6	138.6
Total Common Shares Outstanding	138.6	138.6	138.6	138.6	138.6	138.6
Working Capital	479.33	452.55	390.08	268.68	220.22	181.44
Book Value Per Share	3.02	2.72	2.42	1.95	1.74	1.51
Tangible Book Value	418.88	376.68	335.52	270.84	241.21	209.58
Tangible Book Value Per Share	3.02	2.72	2.42	1.95	1.74	1.51
Buildings	-	2.76	0.4	0.35	0.32	0.31
Machinery	-	55.98	52.79	45.89	45.12	42.64
Construction In Progress	-	0.57	-	0.47	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.